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Charles Brandes

Charles Brandes

Last Update: 2013-06-06

Number of Stocks: 167
Number of New Stocks: 13

Total Value: $8,464 Mil
Q/Q Turnover: 2%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Charles Brandes Sold :



TickerCompanyupDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
OIBR Oi SA 2012-09-30 Reduce-0.67%$3.71 - $4.99
($4.36)
$ 1.72-61%Reduce -60.64%8,688,770
PMTI Palomar Medical Tech... 2012-09-30 Reduce-0.01%$7.83 - $9.65
($8.65)
$ 13.5456%Reduce -84.23%29,718
PEP PepsiCo Inc 2012-09-30 Sold Out -3.1%$68.79 - $73.58
($71.32)
$ 80.8913%Sold Out0
PHM PulteGroup Inc 2012-09-30 Reduce-0.1%$10 - $17
($12.78)
$ 20.7863%Reduce -39.76%1,291,492
SNDK SanDisk Corp 2012-09-30 Sold Out -0.01%$32.8 - $46.2
($40.57)
$ 61.5652%Sold Out0
SNY Sanofi 2012-09-30 Reduce-0.41%$36.81 - $44.6
($40.57)
$ 53.432%Reduce -25.37%2,982,819
SKM SK Telecom Co., Ltd. 2012-09-30 Reduce-0.38%$12.1 - $15.05
($13.86)
$ 21.1452%Reduce -31.95%6,700,002
SPR Spirit AeroSystems H... 2012-09-30 Sold Out -0.0023%$21.65 - $25.81
($23.74)
$ 21.57-9%Sold Out0
TOL Toll Brothers Inc 2012-09-30 Sold Out -0.02%$28.9 - $36.43
($31.58)
$ 33.145%Sold Out0
TOT Total SA 2012-09-30 Sold Out -1.5%$42.16 - $54.51
($48.03)
$ 49.774%Sold Out0
TRV Travelers Companies,... 2012-09-30 Sold Out -0.07%$60.91 - $68.61
($64.55)
$ 82.2828%Sold Out0
VLO Valero Energy Corpor... 2012-09-30 Reduce-1.13%$23.64 - $33.73
($28.26)
$ 37.5833%Reduce -62.59%2,713,167
ALU Alcatel Lucent Sa (a... 2012-06-30 Sold Out $1.45 - $2.37
($1.68)
$ 1.9516%Sold Out0
T At&t Inc. 2012-06-30 Sold Out -1.7%$30.32 - $35.79
($33.15)
$ 35.256%Sold Out0
BBT Bb&t Corporation 2012-06-30 Reduce-0.93%$27.81 - $32.49
($30.57)
$ 32.998%Reduce -94.44%198,458
CVX Chevron Corporation 2012-06-30 Reduce-1.23%$96.38 - $108
($102.02)
$ 120.518%Reduce -94.8%73,081
CINF Cincinnati Financial... 2012-06-30 Reduce$33.35 - $38.06
($35.48)
$ 46.3531%Reduce -39.72%20,588
DHI D.r. Horton, Inc. 2012-06-30 Reduce-0.09%$14.02 - $17.77
($15.97)
$ 23.4547%Reduce -93.71%45,211
DEO Diageo Plc (adr) 2012-06-30 Sold Out -0.03%$93.53 - $104.47
($98.58)
$ 118.6520%Sold Out0
RE Everest Re Group Ltd 2012-06-30 Reduce-0.06%$92.12 - $105.33
($99.36)
$ 127.8129%Reduce -62.65%45,145
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

Charles Brandes's Profile:

Charles Brandes is the chairman of Brandes Investment Partners. He started the firm in 1974. He manages multiple portfolios including US equity and Global Equity. Charles Brandes is listed as #488 in the Forbes List of World's Richest People with a net worth of $2 billion. He is author of the book Value Investing Today



Charles Brandes's Performance:

Average Annual Return of U. S. Value Equity
5 Yrs 10 Yrs Since Inception
-3.9% 3.1% 6.4%
» More Profile & Performance

Charles Brandes's Current Portfolio:

Ticker Shares Value ($1000)
TEL11,748,988492,635
TSU16,225,801355,021
AMX15,410,971323,014
MSFT9,571,157273,783
PEP3,186,648252,096
PBR.A11,979,961245,243
CHK12,049,061245,921
FLEX32,844,443222,029
WDC4,208,303211,636
BSBR25,491,587206,689
» More Current Portfolio

Charles Brandes's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 17.1% 17.1%
Communication Services 13% 13%
Healthcare 10.2% 10.2%
Energy 10.1% 10.1%
Consumer Defensive 9.1% 9.1%
Basic Materials 6.1% 6.1%
Consumer Cyclical 5.3% 5.3%
Technology 2.9% 2.9%
Utilities 1.2% 1.2%
Real Estate 0.1% 0.1%
Industrials 0% 0%
» More Sector Weightings

Charles Brandes's News:

» More Related News


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